ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$51.2M
3
+$31M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$24.2M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$22.3M

Top Sells

1
+$23.6M
2
+$13.2M
3
+$9.93M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M

Sector Composition

1 Technology 9.62%
2 Financials 5.5%
3 Healthcare 4.9%
4 Industrials 4.39%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$219K 0.01%
601
-79
452
$218K 0.01%
1,489
+36
453
$218K 0.01%
+669
454
$217K 0.01%
+4,005
455
$216K 0.01%
4,391
-180
456
$213K 0.01%
6,277
+5,671
457
$212K 0.01%
2,772
-128
458
$211K 0.01%
11,292
+698
459
$209K 0.01%
+2,173
460
$209K 0.01%
6,938
+4,629
461
$207K 0.01%
1,548
-30,333
462
$205K 0.01%
768
-3
463
$203K 0.01%
+2,141
464
$203K 0.01%
4,738
465
$202K 0.01%
5,673
466
$198K 0.01%
2,159
-9,956
467
$195K 0.01%
1,095
+474
468
$195K 0.01%
3,144
+1,065
469
$194K 0.01%
+2,500
470
$192K 0.01%
+3,510
471
$190K 0.01%
+18,066
472
$182K ﹤0.01%
8,500
473
$182K ﹤0.01%
7,476
+3,414
474
$178K ﹤0.01%
+20,190
475
$177K ﹤0.01%
788
+3
17 18
19
20 21